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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-JAWALA |
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| Opening Balance | 11,22,598.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| May, 2020 | 133.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 26,705.26 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 15,805.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81.00 | 0.00 |
| September, 2020 | 1,309.00 | 0.00 | 0.00 | 40,282.00 | 0.00 |
| October, 2020 | 12,370.00 | 0.00 | 0.00 | 3,96,055.00 | 0.00 |
| November, 2020 | 34,737.00 | 0.00 | 0.00 | 1,71,314.00 | 0.00 |
| December, 2020 | 19,767.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2021 | 1,35,835.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| March, 2021 | 4,92,831.00 | 0.00 | 0.00 | 2,87,773.04 | 0.00 |
| Total | 7,39,492.26 | 0.00 | 0.00 | 11,79,419.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |